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Joho Capital Portfolio holdings

AUM $373M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+27.95%
1 Year Est. Return
+18.89%
3 Year Est. Return
+72.64%
5 Year Est. Return
+84.02%
10 Year Est. Return
+539.93%
AUM
$508M
AUM Growth
+$141M
Cap. Flow
+$42M
Cap. Flow %
8.27%
Top 10 Hldgs %
99.79%
Holding
11
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$22.7M
2
CGNX icon
Cognex
CGNX
+$7.18M
3
BABA icon
Alibaba
BABA
+$7.04M
4
CSTE icon
Caesarstone
CSTE
+$6.06M
5
AEO icon
American Eagle Outfitters
AEO
+$1.08M

Top Sells

Rank Stock Value
1
LABL
Multi-Color Corp
LABL
+$2M
2
AMZN icon
Amazon
AMZN
+$1.53K

Sector Composition

Rank Sector Weight
1 Industrials 48.58%
2 Consumer Discretionary 32.01%
3 Technology 17.58%
4 Consumer Staples 1.08%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$148M 29.06%
1,717,852
– –
BABA icon
2
Alibaba
BABA
$276B
$128M 25.23%
1,211,987
+76,000
+7% +$7.04M
CGNX icon
3
Cognex
CGNX
$10.7B
$89.3M 17.58%
3,380,276
+299,178
+10% +$7.18M
CSTE icon
4
Caesarstone
CSTE
$79.2M
$51.8M 10.2%
1,374,627
+160,000
+13% +$6.06M
LABL
5
DELISTED
Multi-Color Corp
LABL
$30.3M 5.95%
458,367
-30,430
-6% -$2M
ETSY icon
6
Etsy
ETSY
$7.98B
$30M 5.91%
2,104,162
+1,790,949
+572% +$22.7M
HXL icon
7
Hexcel
HXL
$7.83B
$17.1M 3.37%
386,283
– –
COE
8
51Talk Online Education Group
COE
$96M
$5.51M 1.08%
65,875
– –
BIDU icon
9
Baidu
BIDU
$36.5B
$3.77M 0.74%
20,736
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$3.34M 0.66%
79,760
-40
-0.1% -$1.53K
AEO icon
11
American Eagle Outfitters
AEO
$2.85B
$1.07M 0.21%
+60,000
New +$1.08M

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Joho Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Joho Capital held 11 positions worth $508M, up 38% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Joho Capital deployed $42M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was American Eagle Outfitters: 60,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Multi-Color Corp, an estimated $2M trimmed.

  • Joho Capital's largest Q3 2016 buy was American Eagle Outfitters: 60,000 shares worth $1.07M.
  • Joho Capital added most to Etsy in Q3 2016, an estimated $22.7M increase.
  • Joho Capital's biggest Q3 2016 reduction was Multi-Color Corp, cutting an estimated $2M.
  • Joho Capital's ten largest holdings make up 100% of its $508M portfolio in Q3 2016.
  • Joho Capital opened 1 new position and closed 0 in Q3 2016.
  • Joho Capital's portfolio value rose 38% quarter-over-quarter to $508M.

Based on Joho Capital's 13F filing for Q3 2016, filed 14 Nov 2016.